Holdings of VANGUARD GLOBAL EQUITY FUND
VANGUARD HORIZON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.4B $ in equities, 97.1 %
- Positions
- 176 in 26 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,081,431 | 416.5M $ | 5.49 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,586,000 | 204M $ | 2.69 % |
| 3 | Amazon.com Inc | 827,689 | 197.3M $ | 2.60 % |
| 4 | Alphabet Inc | 499,219 | 178.4M $ | 2.35 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 330,146 | 157.7M $ | 2.08 % |
| 6 | ASML Holding NV | 77,002 | 152.5M $ | 2.01 % |
| 7 | Mastercard Inc | 240,510 | 123.5M $ | 1.63 % |
| 8 | Alphabet Inc | 346,424 | 122.4M $ | 1.61 % |
| 9 | SK HYNIX INC | 56,836 | 100.3M $ | 1.32 % |
| 10 | Tencent Holdings Ltd | 1,778,684 | 98.2M $ | 1.29 % |
| 11 | Apple Inc | 333,794 | 96.6M $ | 1.27 % |
| 12 | Microsoft Corp | 250,928 | 93.6M $ | 1.23 % |
| 13 | Dollar General Corp | 808,607 | 93.1M $ | 1.23 % |
| 14 | Humana Inc | 222,222 | 88.3M $ | 1.16 % |
| 15 | Broadcom Inc | 233,657 | 88.3M $ | 1.16 % |
| 16 | Advanced Micro Devices Inc | 150,468 | 87.4M $ | 1.15 % |
| 17 | SAMSUNG ELECTRONICS CO LTD | 350,157 | 77.7M $ | 1.02 % |
| 18 | DoorDash Inc | 419,808 | 77.5M $ | 1.02 % |
| 19 | Eli Lilly & Co | 63,969 | 76.7M $ | 1.01 % |
| 20 | Daikin Industries Ltd | 443,300 | 67.6M $ | 0.89 % |
| 21 | CVS Health Corp | 653,465 | 67.6M $ | 0.89 % |
| 22 | Magna International Inc | 970,768 | 63.7M $ | 0.84 % |
| 23 | Daimler Truck Holding AG | 1,311,896 | 63.3M $ | 0.83 % |
| 24 | Baxter International Inc | 2,934,654 | 62.6M $ | 0.82 % |
| 25 | Martin Marietta Materials Inc | 107,600 | 62.1M $ | 0.82 % |
| 26 | Axon Enterprise Inc | 107,319 | 60.2M $ | 0.79 % |
| 27 | MERCADOLIBRE INC | 35,267 | 59.9M $ | 0.79 % |
| 28 | Bristol-Myers Squibb Co | 983,401 | 56.7M $ | 0.75 % |
| 29 | Netflix Inc | 771,758 | 55.1M $ | 0.73 % |
| 30 | Meta Platforms Inc | 97,639 | 55M $ | 0.73 % |
| 31 | Samsara Inc | 1,632,703 | 52.9M $ | 0.70 % |
| 32 | Ambev SA | 16,769,910 | 52.9M $ | 0.70 % |
| 33 | BASF SE | 975,913 | 52.2M $ | 0.69 % |
| 34 | ROYALTY PHARMA PLC | 924,999 | 51.9M $ | 0.68 % |
| 35 | Corebridge Financial Inc | 1,797,923 | 51.5M $ | 0.68 % |
| 36 | Citigroup Inc | 365,131 | 51.1M $ | 0.67 % |
| 37 | Tyson Foods Inc | 886,741 | 50.8M $ | 0.67 % |
| 38 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 861,900 | 50.1M $ | 0.66 % |
| 39 | Coherent Corp | 124,222 | 49M $ | 0.65 % |
| 40 | Fresenius Medical Care AG | 1,072,503 | 48.6M $ | 0.64 % |
| 41 | Skyworks Solutions Inc | 707,728 | 48M $ | 0.63 % |
| 42 | Shopify Inc | 415,101 | 47.4M $ | 0.62 % |
| 43 | Welltower Inc | 207,745 | 47.2M $ | 0.62 % |
| 44 | Keyence Corp | 93,200 | 47.1M $ | 0.62 % |
| 45 | AppLovin Corp | 85,996 | 44.3M $ | 0.58 % |
| 46 | Lear Corp | 330,318 | 44.3M $ | 0.58 % |
| 47 | Space Exploration Technologies Corp | 256,118 | 43.8M $ | 0.58 % |
| 48 | Publicis Groupe SA | 439,627 | 43.4M $ | 0.57 % |
| 49 | Ryanair Holdings PLC | 669,791 | 43.4M $ | 0.57 % |
| 50 | Ensign Group Inc/The | 267,277 | 42.8M $ | 0.56 % |
| 51 | HA Sustainable Infrastructure Capital Inc | 1,092,159 | 42.6M $ | 0.56 % |
| 52 | CRH PLC | 395,187 | 42.3M $ | 0.56 % |
| 53 | MetLife Inc | 498,866 | 42.2M $ | 0.56 % |
| 54 | COMFORT SYSTEMS USA INC | 20,903 | 41.4M $ | 0.55 % |
| 55 | Philip Morris International Inc | 228,500 | 41.3M $ | 0.55 % |
| 56 | Service Corp International/US | 543,673 | 41.3M $ | 0.54 % |
| 57 | Global Payments Inc | 569,010 | 41.3M $ | 0.54 % |
| 58 | MSCI Inc | 72,872 | 40.8M $ | 0.54 % |
| 59 | Sanofi SA | 471,255 | 40.3M $ | 0.53 % |
| 60 | Elevance Health Inc | 102,712 | 39.7M $ | 0.52 % |
| 61 | Rexel SA | 899,584 | 39.4M $ | 0.52 % |
| 62 | Cie Generale des Etablissements Michelin SCA | 1,017,313 | 39.3M $ | 0.52 % |
| 63 | EOG Resources Inc | 299,635 | 38.9M $ | 0.51 % |
| 64 | Shinhan Financial Group Co Ltd | 619,705 | 38.9M $ | 0.51 % |
| 65 | SHELL PLC | 977,502 | 37.9M $ | 0.50 % |
| 66 | Galaxy Entertainment Group Ltd | 9,920,825 | 37.3M $ | 0.49 % |
| 67 | Petroleo Brasileiro SA - Petrobras | 2,307,881 | 37.3M $ | 0.49 % |
| 68 | Cie Financiere Richemont SA | 158,942 | 36.7M $ | 0.48 % |
| 69 | Kokusai Electric Corp | 528,700 | 36.3M $ | 0.48 % |
| 70 | B3 SA - Brasil Bolsa Balcao | 12,908,700 | 36.3M $ | 0.48 % |
| 71 | Micron Technology Inc | 31,433 | 36.3M $ | 0.48 % |
| 72 | Datadog Inc | 138,111 | 36M $ | 0.47 % |
| 73 | Capital One Financial Corp | 178,611 | 35.8M $ | 0.47 % |
| 74 | Airbnb Inc | 250,285 | 35.8M $ | 0.47 % |
| 75 | Texas Instruments Inc | 119,725 | 35.7M $ | 0.47 % |
| 76 | Games Workshop Group PLC | 123,252 | 35.3M $ | 0.47 % |
| 77 | UBS Group AG | 710,580 | 35.2M $ | 0.46 % |
| 78 | HSBC HOLDINGS PLC | 1,861,257 | 35.2M $ | 0.46 % |
| 79 | NATERA INC | 127,288 | 34.6M $ | 0.46 % |
| 80 | ING Groep NV | 1,086,752 | 34.3M $ | 0.45 % |
| 81 | Cognizant Technology Solutions Corp | 872,320 | 33.8M $ | 0.45 % |
| 82 | Reckitt Benckiser Group PLC | 514,143 | 33.5M $ | 0.44 % |
| 83 | Poste Italiane SpA | 1,022,941 | 33.5M $ | 0.44 % |
| 84 | Enel SpA | 2,912,817 | 33.4M $ | 0.44 % |
| 85 | Julius Baer Group Ltd | 381,938 | 33M $ | 0.44 % |
| 86 | Amdocs Ltd | 651,677 | 32.9M $ | 0.43 % |
| 87 | ON Semiconductor Corp | 345,861 | 32.7M $ | 0.43 % |
| 88 | Moody's Corp | 71,839 | 32.5M $ | 0.43 % |
| 89 | Credicorp Ltd | 82,697 | 32.2M $ | 0.42 % |
| 90 | AutoZone Inc | 10,080 | 32.2M $ | 0.42 % |
| 91 | China Overseas Land & Investment Ltd | 20,642,500 | 31.9M $ | 0.42 % |
| 92 | NOV Inc | 1,709,803 | 31.7M $ | 0.42 % |
| 93 | J Sainsbury PLC | 7,460,477 | 31.7M $ | 0.42 % |
| 94 | CBRE Group Inc | 234,560 | 31.6M $ | 0.42 % |
| 95 | Adyen NV | 33,596 | 31.5M $ | 0.42 % |
| 96 | Vertex Pharmaceuticals Inc | 63,407 | 31.5M $ | 0.42 % |
| 97 | Thermo Fisher Scientific Inc | 62,511 | 31.3M $ | 0.41 % |
| 98 | Markel Group Inc | 15,767 | 30.8M $ | 0.41 % |
| 99 | Wells Fargo & Co | 362,613 | 30M $ | 0.40 % |
| 100 | MEDIATEK INC | 219,000 | 29.8M $ | 0.39 % |
Sector breakdown
- Technology 24.9 %
- Consumer discretionary 8.6 %
- Financials 8.0 %
- Health care 7.3 %
- Communication 7.1 %
- Materials 3.4 %
- Industrials 2.4 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Real estate 1.1 %
- Utilities 0.5 %
- Unattributed 33.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.8 %
- EUR 10.8 %
- JPY 3.4 %
- TWD 3.2 %
- HKD 3.0 %
- KRW 2.9 %
- GBP 2.2 %
- CHF 1.4 %
- BRL 1.2 %
- CNY 1.0 %
- SEK 0.7 %
- SGD 0.4 %
- DKK 0.3 %
- CAD 0.3 %
- PLN 0.2 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.6 %
- Taiwan 5.3 %
- Netherlands 4.0 %
- Japan 3.4 %
- Hong Kong SAR China 3.0 %
- South Korea 2.9 %
- United Kingdom 2.7 %
- France 2.6 %
- Germany 2.4 %
- Brazil 1.7 %
- Switzerland 1.4 %
- Ireland 1.3 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 4.5B $ | 61.64 % |
| 2 | Taiwan | 3 | 391.5M $ | 5.31 % |
| 3 | Netherlands | 6 | 293.6M $ | 3.98 % |
| 4 | Japan | 7 | 248M $ | 3.37 % |
| 5 | Hong Kong SAR China | 5 | 218.8M $ | 2.97 % |
| 6 | South Korea | 3 | 216.8M $ | 2.94 % |
| 7 | United Kingdom | 8 | 197.6M $ | 2.68 % |
| 8 | France | 6 | 195.1M $ | 2.65 % |
| 9 | Germany | 5 | 180.2M $ | 2.45 % |
| 10 | Brazil | 3 | 126.5M $ | 1.72 % |
| 11 | Switzerland | 3 | 104.9M $ | 1.42 % |
| 12 | Ireland | 3 | 94.5M $ | 1.28 % |
Cite this page
Titelia. "Holdings of VANGUARD GLOBAL EQUITY FUND". https://titelia.com/en/funds/S000002595